GP

Greenline Partners Portfolio holdings

AUM $874M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$21.2M
3
+$20.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.34M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.37M

Top Sells

1
+$52.9M
2
+$29.4M
3
+$15.1M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$13.7M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.89M

Sector Composition

1 Energy 12.21%
2 Financials 9.59%
3 Materials 6.79%
4 Technology 4.24%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.25%
37,384
-2
77
$1.72M 0.25%
365
-20,630
78
$1.53M 0.22%
67,507
79
$1.45M 0.21%
5,033
80
$1.43M 0.21%
55,907
-2,171
81
$1.4M 0.2%
55,318
-7,666
82
$1.37M 0.2%
+19,319
83
$1.37M 0.2%
24,974
+24,904
84
$1.36M 0.2%
10,644
+52
85
$1.29M 0.19%
+4,282
86
$1.29M 0.19%
8,205
+3,326
87
$1.24M 0.18%
22,930
+16,601
88
$1.22M 0.18%
7,175
+39
89
$1.18M 0.17%
35,598
-7,101
90
$1.13M 0.16%
10,268
+3
91
$1.11M 0.16%
14,252
+6,905
92
$1.05M 0.15%
20,601
+18,281
93
$998K 0.14%
1,826
+6
94
$839K 0.12%
5,134
+3,229
95
$836K 0.12%
17,416
+7
96
$822K 0.12%
21,224
97
$818K 0.12%
19,613
+353
98
$792K 0.11%
154,301
+144,963
99
$787K 0.11%
11,627
+32
100
$751K 0.11%
163
2 3
4
5 6